• Fund Type: ETF
  • Objective: Germany
  • Asset Class: Equity
  • Geographic Focus: Germany

Market Vectors Germany Small-Cap ETF

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VEFK:GR

22.6000 EUR 0.00000.00%

As of 02:13:43 ET on 12/17/2014.

Snapshot for Market Vectors Germany Small-Cap ETF (VEFK)

Open: 22.6000 High - Low: 22.6000 - 22.6000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.4900 - 24.4800 Beta vs MVGERJTR: 0.8256

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  • VEFK:GR 22.6000
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22.6000
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Fund Profile & Information for VEFK

Market Vectors Germany Small-Cap ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Germany Small-Cap Index.

Inception Date: 2011-04-07 Telephone: 1-212-293-2000
Managers: PETER LIAO / GEORGE CAO
Web Site: -

Fundamentals for VEFK

NAV -
Assets (M) (on 2014-12-17) 5.5146
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VEFK

Dividend Type Liquidation
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 1.13%

Performance for VEFK

1-Month +3.43% 1-Year +2.99%
3-Month +0.67% 3-Year +23.25%
Year To Date +1.80% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for VEFK

Filing Date: 12/15/2014
Name Position Value % of Total
Wirecard AG 8,525 352,539 6.384%
GAGFAH SA 11,927 262,558 4.755%
Freenet AG 8,841 243,774 4.415%
TUI AG 13,081 219,307 3.972%
MorphoSys AG 1,801 191,245 3.463%
Duerr AG 1,991 168,260 3.047%
Deutsche Euroshop AG 3,476 152,370 2.759%
Leoni AG 2,506 142,492 2.580%
STADA Arzneimittel AG 4,405 137,512 2.490%
Aareal Bank AG 3,260 131,305 2.378%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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